Alpha Windward’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,021
| Closed | -$61K | – | 308 |
|
|
2020
Q3 | $61K | Sell |
1,021
-19
| -2% | -$1.14K | 0.04% | 287 |
|
|
2020
Q2 | $66K | Sell |
1,040
-161
| -13% | -$10.2K | 0.05% | 287 |
|
|
2020
Q1 | $64K | Hold |
1,201
| – | – | 0.06% | 283 |
|
|
2019
Q4 | $95K | Sell |
1,201
-46
| -4% | -$3.64K | 0.06% | 285 |
|
|
2019
Q3 | $74K | Hold |
1,247
| – | – | 0.05% | 288 |
|
|
2019
Q2 | $74K | Sell |
1,247
-2,033
| -62% | -$121K | 0.05% | 298 |
|
|
2019
Q1 | $216K | Buy |
3,280
+54
| +2% | +$3.56K | 0.14% | 244 |
|
|
2018
Q4 | $203K | Buy |
3,226
+10
| +0.3% | +$629 | 0.15% | 230 |
|
|
2018
Q3 | $269K | Sell |
3,216
-25
| -0.8% | -$2.09K | 0.16% | 231 |
|
|
2018
Q2 | $302K | Sell |
3,241
-35
| -1% | -$3.26K | 0.19% | 202 |
|
|
2018
Q1 | $327K | Sell |
3,276
-81
| -2% | -$8.09K | 0.2% | 187 |
|
|
2017
Q4 | $328K | Sell |
3,357
-103
| -3% | -$10.1K | 0.2% | 190 |
|
|
2017
Q3 | $331K | Sell |
3,460
-5,569
| -62% | -$533K | 0.2% | 180 |
|
|
2017
Q2 | $810K | Buy |
9,029
+5,547
| +159% | +$498K | 0.52% | 14 |
|
|
2017
Q1 | $277K | Sell |
3,482
-89
| -2% | -$7.08K | 0.18% | 198 |
|
|
2016
Q4 | $278K | Sell |
3,571
-3
| -0.1% | -$234 | 0.18% | 193 |
|
|
2016
Q3 | $249K | Buy |
3,574
+21
| +0.6% | +$1.46K | 0.17% | 204 |
|
|
2016
Q2 | $192K | Buy |
3,553
+41
| +1% | +$2.22K | 0.14% | 246 |
|
|
2016
Q1 | $206K | Buy |
3,512
+33
| +0.9% | +$1.94K | 0.15% | 225 |
|
|
2015
Q4 | $231K | Buy |
3,479
+67
| +2% | +$4.45K | 0.17% | 207 |
|
|
2015
Q3 | $229K | Sell |
3,412
-73
| -2% | -$4.9K | 0.17% | 208 |
|
|
2015
Q2 | $268K | Sell |
3,485
-73
| -2% | -$5.61K | 0.18% | 190 |
|
|
2015
Q1 | $262K | Sell |
3,558
-82
| -2% | -$6.04K | 0.17% | 201 |
|
|
2014
Q4 | $286K | Buy |
3,640
+2
| +0.1% | +$157 | 0.19% | 197 |
|
|
2014
Q3 | $268K | Sell |
3,638
-87
| -2% | -$6.41K | 0.19% | 190 |
|
|
2014
Q2 | $251K | Sell |
3,725
-423
| -10% | -$28.5K | 0.17% | 201 |
|
|
2014
Q1 | $288K | Sell |
4,148
-6,626
| -61% | -$460K | 0.2% | 175 |
|
|
2013
Q4 | $791K | Buy |
10,774
+190
| +2% | +$13.9K | 0.55% | 13 |
|
|
2013
Q3 | $696K | Buy |
10,584
+205
| +2% | +$13.5K | 0.52% | 15 |
|
|
2013
Q2 | $677K | Buy |
+10,379
| New | +$677K | 0.54% | 13 |
|